REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
AIMS APAC REIT MANAGEMENT LIMITED
Security
AIMS APAC REIT - SG2D63974620 - O5RU

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
13-Nov-2019 17:58:10
Status
Replacement
Corporate Action Reference
SG191105DVOP4LB5
Submitted By (Co./ Ind. Name)
STELLA YEAK
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
54
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0005
Dividend/ Distribution Period
01/07/2019 TO 30/09/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.50 Singapore cents per unit for the period from 1 July 2019 to 30 September 2019, comprises (i) a taxable income of 2.30 Singapore cents per unit, (ii) a tax-exempt distribution of 0.15 Singapore cents per unit and (iii) a capital distribution of 0.05 Singapore cents per unit. Please see attached.
Taxation ConditionsThe capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
13/11/2019 17:00:00
Ex Date
12/11/2019

Cash Payment Details

Election Period
19/11/2019 TO 03/12/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0005
Net Rate (Per Share)
SGD 0.0005
Pay Date
20/12/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
19/11/2019 TO 03/12/2019
New Security ISIN
SG2D63974620
New Security Name
AIMS APAC REIT
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 1.3681
Security Credit Date
20/12/2019

Attachments

AAREIT_Notice_of_Books_Closure_2QFY2020.pdf
AAREIT_DRP_application_to_2QFY2020.pdf
AAREIT_DRP_Unit_Issue_Price_DRP_2QFY2020.pdf
Total size =2171K

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Applicable for REITs/ Business Trusts/ Stapled Securities